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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$4.08B
AUM Growth
+$119M
Cap. Flow
-$29.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
71.67%
Holding
77
New
2
Increased
39
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$114M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$115M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$91.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Materials 0.03%
3 Industrials 0.02%
4 Healthcare 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$515M 12.64%
10,773,221
-458,022
-4% -$21.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$480M 11.78%
4,616,989
+222,116
+5% +$23.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$449M 11.02%
13,663,096
+316,008
+2% +$10.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$326M 8%
9,521,320
-28,795
-0.3% -$980K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$274M 6.71%
3,956,409
-608,249
-13% -$41.9M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$196M 4.81%
7,866,440
+131,143
+2% +$3.25M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$189M 4.64%
1,603,323
+13,072
+0.8% +$1.54M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$182M 4.47%
4,589,225
-312,746
-6% -$12.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$170M 4.16%
1,933,528
+17,328
+0.9% +$1.51M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$140M 3.43%
1,135,178
+17,500
+2% +$2.15M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$137M 3.35%
4,639,815
-54,590
-1% -$1.62M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$119M 2.93%
3,898,197
+54,433
+1% +$1.66M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$117M 2.87%
+2,193,393
New +$114M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$100M 2.47%
2,714,383
-57,145
-2% -$2.07M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$92M 2.26%
+1,114,275
New +$92.4M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$81.1M 1.99%
789,591
-37,998
-5% -$3.79M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$75.9M 1.86%
1,436,198
+1,756
+0.1% +$92.4K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$66M 1.62%
1,256,209
+13,513
+1% +$707K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$60M 1.47%
2,580,128
+62,286
+2% +$1.45M
CUT icon
20
Invesco MSCI Global Timber ETF
CUT
$31.4M
$55M 1.35%
2,089,690
-36,777
-2% -$958K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$52.3M 1.28%
619,017
+9,129
+1% +$771K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$35M 0.86%
647,133
+17,462
+3% +$942K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$28.4M 0.7%
526,387
+50,052
+11% +$2.67M
VAW icon
24
Vanguard Materials ETF
VAW
$2.96B
$24.9M 0.61%
209,306
-5,881
-3% -$694K
VDE icon
25
Vanguard Energy ETF
VDE
$9.76B
$24.9M 0.61%
257,313
+26,647
+12% +$2.66M
1
2 3 4

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Valmark Advisers held 77 positions worth $4.08B, up 3% from $3.96B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valmark Advisers's Q1 2017 filing shows 2 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 2,193,393 shares worth $117M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.02% a quarter earlier, followed by Materials and Industrials.

  • Valmark Advisers's largest Q1 2017 buy was Vanguard Global ex-US Real Estate ETF: 2,193,393 shares worth $117M.
  • Valmark Advisers added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $23.1M increase.
  • Valmark Advisers's biggest Q1 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $91.9M.
  • Valmark Advisers fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2017, selling an estimated $115M.
  • Valmark Advisers's ten largest holdings make up 72% of its $4.08B portfolio in Q1 2017.
  • Valmark Advisers opened 2 new positions and closed 3 in Q1 2017.
  • Valmark Advisers's portfolio value rose 3% quarter-over-quarter to $4.08B.

Based on Valmark Advisers's 13F filing for Q1 2017, filed 8 May 2017.